Be Kool Ltd
52 Smithbrook Kilns GU6 8JJ Cranleigh
Number: 05926072
Incorporation date: 2006-09-06
Dissolution date: 2021-03-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 05926072 18 years ago, Be Kool Limited had been a private limited company until 2021-03-30 - the time it was formally closed. The firm's official registration address was 52 Smithbrook Kilns, Cranleigh.
Bryan E. was the company's managing director, chosen to lead the company in 2006 in September.
Bryan E. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | |||||
| Net Worth | 1 397 | 126 | 1 575 | 127 | -3 802 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 532 | 490 | 1 475 | 1 535 | |
| Current Assets | 8 834 | 5 980 | 6 265 | 11 107 | |
| Debtors | 7 302 | 5 211 | 3 579 | 9 572 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 397 | 1 430 | 1 575 | 127 | -3 802 |
| Tangible Fixed Assets | 6 981 | 5 236 | 3 927 | 2 945 | 2 209 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 1 396 | 125 | 1 574 | 126 | -3 803 |
| Shareholder Funds | 1 397 | 126 | 1 575 | 127 | -3 802 |
| Other Financial Data | |||||
| Average Number Employees During Period | |||||
| Bank Borrowings Overdrafts | |||||
| Creditors | |||||
| Creditors Due After One Year | 6 556 | 2 409 | 1 204 | -829 | |
| Creditors Due Within One Year | 7 862 | 6 485 | 7 413 | 13 925 | 6 011 |
| Net Current Assets Liabilities | 972 | -784 | -1 148 | -2 818 | -6 011 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Number Shares Issued Fully Paid | |||||
| Other Creditors | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 12 410 | 12 410 | 12 410 | 12 410 | 12 410 |
| Tangible Fixed Assets Depreciation | 5 429 | 7 174 | 8 483 | 9 465 | 10 201 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 745 | 1 309 | 982 | 736 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | |||||
| Tangible Fixed Assets Disposals | |||||
| Total Assets Less Current Liabilities | 7 953 | 2 535 | 161 | 127 | -3 802 |
| Trade Creditors Trade Payables | |||||
| Fixed Assets | 6 981 | 5 236 | 3 927 | 2 945 | |
| Instalment Debts Due After5 Years | 6 556 | 3 022 | |||
Role: Director
Appointed: 06 September 2006
Latest update: 10 October 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 18 October 2020 |
| Confirmation statement last made up date | 06 September 2019 |
| Annual Accounts 26 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts 27 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 9 February 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 9 February 2016 |
| Annual Accounts 20 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 20 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
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234 Shawfield Road Ash
GU12 5DJ
Aldershot
234 Shawfield Road Ash
GU12 5DJ
Aldershot